HighTower Advisors, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$15.0T
Holdings
2,158
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 7,231 | $1.0B | 0.01% | |
| 2 | BUDANHEUSER BUSCH INBEV SA/NV | 11,889 | $997.0M | 0.01% | |
| 3 | AMDADVANCED MICRO DEVICES INC | 46,167 | $997.0M | 0.01% | Call |
| 4 | —TECH DATA CORP | 9,688 | $993.0M | 0.01% | |
| 5 | MCRMFS CHARTER INCOME TR | 125,967 | $993.0M | 0.01% | |
| 6 | MPWRMONOLITHIC PWR SYS INC | 7,366 | $992.0M | 0.01% | |
| 7 | SUSAISHARES TR | 8,352 | $990.0M | 0.01% | |
| 8 | SDIVEURGLOBAL X FDS | 54,499 | $987.0M | 0.01% | |
| 9 | RITMNEW RESIDENTIAL INVT CORP | 57,996 | $981.0M | 0.01% | |
| 10 | SDOGALPS ETF TR | 22,891 | $980.0M | 0.01% | |
| 11 | ROLROLLINS INC | 23,478 | $974.0M | 0.01% | |
| 12 | MTARCELORMITTAL SA LUXEMBOURG | 47,631 | $969.0M | 0.01% | |
| 13 | CITCINTAS CORP | 4,764 | $964.0M | 0.01% | |
| 14 | CVGICOMMERCIAL VEH GROUP INC | 125,612 | $962.0M | 0.01% | |
| 15 | SOXXISHARES TR | 20,642 | $961.0M | 0.01% | Put |
| 16 | PORPORTLAND GEN ELEC CO | 18,430 | $956.0M | 0.01% | |
| 17 | XFFCXFLAHERTY&CRMN PFD SEC INCOM | 50,082 | $950.0M | 0.01% | |
| 18 | CEF/USPROTT PHYSICAL GOLD & SILVE | 76,640 | $949.0M | 0.01% | |
| 19 | BKLNINVESCO EXCHNG TRADED FD TR | 41,862 | $949.0M | 0.01% | |
| 20 | PHOINVESCO EXCHANGE TRADED FD T | 27,715 | $943.0M | 0.01% | |
| 21 | DEMWISDOMTREE TR | 21,521 | $942.0M | 0.01% | |
| 22 | CADEEURCADENCE BANCORPORATION | 50,607 | $938.0M | 0.01% | |
| 23 | FNFFIDELITY NATIONAL FINANCIAL | 25,549 | $935.0M | 0.01% | |
| 24 | USDUWISDOMTREE TR | 34,178 | $935.0M | 0.01% | |
| 25 | EX9EXELIXIS INC | 39,537 | $934.0M | 0.01% | Call |
| 26 | KYNKAYNE ANDERSN MLP MIDS INVT | 57,983 | $929.0M | 0.01% | |
| 27 | DCIDONALDSON INC | 18,569 | $928.0M | 0.01% | |
| 28 | HIIHUNTINGTON INGALLS INDS INC | 4,479 | $928.0M | 0.01% | |
| 29 | FLIRFLIR SYS INC | 19,466 | $925.0M | 0.01% | |
| 30 | AVPUSDAVON PRODS INC | 313,788 | $920.0M | 0.01% | |
| 31 | AWNADVANCE AUTO PARTS INC | 5,367 | $917.0M | 0.01% | |
| 32 | —BMC STK HLDGS INC | 51,769 | $916.0M | 0.01% | |
| 33 | PHMPULTE GROUP INC | 32,789 | $916.0M | 0.01% | |
| 34 | ATKRATKORE INTL GROUP INC | 42,669 | $916.0M | 0.01% | |
| 35 | NFGNATIONAL FUEL GAS CO N J | 15,023 | $914.0M | 0.01% | |
| 36 | TMTOYOTA MOTOR CORP | 7,714 | $912.0M | 0.01% | |
| 37 | EXPEEXPEDIA GROUP INC | 7,681 | $911.0M | 0.01% | |
| 38 | BNSBANK N S HALIFAX | 17,007 | $906.0M | 0.01% | |
| 39 | QSRRESTAURANT BRANDS INTL INC | 13,917 | $905.0M | 0.01% | |
| 40 | EVRGEVERGY INC | 15,581 | $902.0M | 0.01% | |
| 41 | —MIDSTATES PETE CO INC | 92,556 | $902.0M | 0.01% | |
| 42 | TDYTELEDYNE TECHNOLOGIES INC | 3,780 | $900.0M | 0.01% | |
| 43 | AYXEURALTERYX INC | 10,709 | $898.0M | 0.01% | |
| 44 | AGNCAGNC INVT CORP | 49,808 | $897.0M | 0.01% | |
| 45 | PDPINVESCO EXCHANGE TRADED FD T | 15,872 | $896.0M | 0.01% | |
| 46 | SNPSSYNOPSYS INC | 7,793 | $894.0M | 0.01% | |
| 47 | TDIVFIRST TR EXCHANGE TRADED FD | 23,379 | $894.0M | 0.01% | |
| 48 | BFORALPS ETF TR | 22,322 | $894.0M | 0.01% | |
| 49 | CELCCELCUITY INC | 40,626 | $891.0M | 0.01% | |
| 50 | VONVVANGUARD SCOTTSDALE FDS | 8,219 | $888.0M | 0.01% | |
| 51 | DVNDEVON ENERGY CORP NEW | 27,985 | $885.0M | 0.01% | |
| 52 | CPTCAMDEN PPTY TR | 8,762 | $884.0M | 0.01% | |
| 53 | SPOKSPOK HLDGS INC | 65,232 | $882.0M | 0.01% | |
| 54 | LPXLOUISIANA PAC CORP | 36,191 | $882.0M | 0.01% | |
| 55 | TRTN-PATRITON INTL LTD | 28,376 | $882.0M | 0.01% | |
| 56 | FIVEFIVE BELOW INC | 7,162 | $879.0M | 0.01% | |
| 57 | MLMMARTIN MARIETTA MATLS INC | 4,380 | $879.0M | 0.01% | |
| 58 | QVCAUSDQURATE RETAIL INC | 55,177 | $878.0M | 0.01% | |
| 59 | CRONCRONOS GROUP INC | 48,879 | $877.0M | 0.01% | Put |
| 60 | BSCOINVESCO EXCH TRD SLF IDX FD | 42,189 | $877.0M | 0.01% | |
| 61 | —MYLAN N V | 30,943 | $877.0M | 0.01% | |
| 62 | OGEOGE ENERGY CORP | 20,259 | $872.0M | 0.01% | |
| 63 | NULVNUSHARES ETF TR | 29,602 | $869.0M | 0.01% | |
| 64 | PNNTPENNANTPARK INVT CORP | 125,509 | $866.0M | 0.01% | |
| 65 | AMRNAMARIN CORP PLC | 44,456 | $865.0M | 0.01% | Call |
| 66 | EWHISHARES INC | 32,873 | $861.0M | 0.01% | |
| 67 | QEPQEP RES INC | 110,022 | $857.0M | 0.01% | |
| 68 | RZGINVESCO EXCHANGE TRADED FD T | 7,552 | $856.0M | 0.01% | |
| 69 | FMCF M C CORP | 11,098 | $854.0M | 0.01% | |
| 70 | SPIBSPDR SERIES TRUST | 24,948 | $853.0M | 0.01% | |
| 71 | PSCHINVESCO EXCHNG TRADED FD TR | 7,385 | $853.0M | 0.01% | |
| 72 | VDEVANGUARD WORLD FDS | 9,388 | $838.0M | 0.01% | |
| 73 | TMUST MOBILE US INC | 12,122 | $835.0M | 0.01% | |
| 74 | WINGWINGSTOP INC | 10,996 | $834.0M | 0.01% | |
| 75 | REGREGENCY CTRS CORP | 12,357 | $833.0M | 0.01% | |
| 76 | HYDVANECK VECTORS ETF TR | 13,272 | $832.0M | 0.01% | |
| 77 | HASHASBRO INC | 9,793 | $832.0M | 0.01% | |
| 78 | —ISHARES TR | 33,605 | $830.0M | 0.01% | |
| 79 | SCHCSCHWAB STRATEGIC TR | 26,039 | $830.0M | 0.01% | |
| 80 | W3UWESTERN UN CO | 44,469 | $829.0M | 0.01% | |
| 81 | AIRRFIRST TR EXCHANGE TRADED FD | 33,911 | $827.0M | 0.01% | |
| 82 | CCOCAMECO CORP | 72,744 | $826.0M | 0.01% | Call |
| 83 | —IMMUNOMEDICS INC | 42,830 | $823.0M | 0.01% | |
| 84 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,510 | $823.0M | 0.01% | |
| 85 | MRO*MARATHON OIL CORP | 49,306 | $822.0M | 0.01% | |
| 86 | WF2WINTRUST FINL CORP | 12,089 | $813.0M | 0.01% | |
| 87 | RYNRAYONIER INC | 25,640 | $811.0M | 0.01% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 8,605 | $810.0M | 0.01% | |
| 89 | NKTREURNEKTAR THERAPEUTICS | 28,732 | $807.0M | 0.01% | Call |
| 90 | SONSONOCO PRODS CO | 13,086 | $805.0M | 0.01% | |
| 91 | —JOHN HANCOCK ETF TRUST | 23,613 | $804.0M | 0.01% | |
| 92 | CQPCHENIERE ENERGY PARTNERS LP | 19,132 | $802.0M | 0.01% | |
| 93 | EQIXEQUINIX INC | 1,765 | $798.0M | 0.01% | |
| 94 | —GW PHARMACEUTICALS PLC | 4,693 | $792.0M | 0.01% | |
| 95 | ADXADAMS DIVERSIFIED EQUITY FD | 54,992 | $791.0M | 0.01% | |
| 96 | IRDMIRIDIUM COMMUNICATIONS INC | 30,089 | $790.0M | 0.01% | |
| 97 | IYLDISHARES TR | 31,762 | $787.0M | 0.01% | |
| 98 | NINISOURCE INC | 27,393 | $787.0M | 0.01% | |
| 99 | MQYBLACKROCK MUNIYIELD QUALITY | 55,834 | $787.0M | 0.01% | |
| 100 | VOYAVOYA FINL INC | 15,852 | $787.0M | 0.01% |
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